Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option NAV History

Basic Info:

NAV Value:

13.62120 ⇡ 0.02% As on 03-11-2026 (Tue)

13.61880 ⇡ 0.02% As on 02-11-2026 (Mon)

MF Type:

Interval Fund

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

13.62120

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2026 (Mon)

13.61880

NAV Diff is +0.0073 from Previous Day

0.05% Up

30-10-2026 (Fri)

13.61150

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-10-2026 (Thu)

13.60880

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-10-2026 (Wed)

13.60620

NAV Diff is +0.002 from Previous Day

0.01% Up

27-10-2026 (Tue)

13.60420

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-10-2026 (Mon)

13.60150

NAV Diff is +0.0068 from Previous Day

0.05% Up

23-10-2026 (Fri)

13.59470

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-10-2026 (Thu)

13.59340

NAV Diff is -0.0003 from Previous Day

-0% Down

21-10-2026 (Wed)

13.59370

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-10-2026 (Mon)

13.59100

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-10-2026 (Fri)

13.58450

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-10-2026 (Thu)

13.58320

NAV Diff is -0.0001 from Previous Day

-0% Down

14-10-2026 (Wed)

13.58330

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2026 (Tue)

13.58220

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2026 (Mon)

13.58010

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-10-2026 (Fri)

13.57460

NAV Diff is +0.003 from Previous Day

0.02% Up

08-10-2026 (Thu)

13.57160

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2026 (Wed)

13.56910

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-10-2026 (Tue)

13.56680

NAV Diff is +0.002 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.56480

NAV Diff is +0.0085 from Previous Day

0.06% Up

01-10-2026 (Thu)

13.55630

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-09-2026 (Wed)

13.55240

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2026 (Tue)

13.54990

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-09-2026 (Mon)

13.54800

NAV Diff is +0.0058 from Previous Day

0.04% Up

25-09-2026 (Fri)

13.54220

NAV Diff is +0.0002 from Previous Day

0% Down

24-09-2026 (Thu)

13.54200

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2026 (Wed)

13.54080

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-09-2026 (Tue)

13.53890

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-09-2026 (Mon)

13.53620

No Difference

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